Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BGY

HoldHot Air

BlackRock Enhanced International Dividend Trust · Financial Services · United States · $538M · Avg Vol: $1M/d

50
StockRank
Get insider-trade alerts
Q
50
V
40
M
55
P/E (TTM)
6.6x
ROE
14.7%
D/E
0.0x
Dividend %
4.3%

COMPANY DESCRIPTION

The BlackRock Enhanced International Dividend Trust is a closed-end fund managed by BlackRock, investing in a portfolio of dividend-paying equity securities of non-U.S. companies. The fund utilizes an options writing strategy, typically covered calls, to enhance its income generation, aiming to provide a high level of current income to shareholders. BGY leverages BlackRock's global reach and expertise in international equity markets to deliver an income-focused investment vehicle.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-65.2M85.5M12.0M84.5M-0.6%15.5M
EPS0.73-0.620.840.110.925.9%0.90
Shares102.7M100.3M95.3M90.6M-11.8%90.6M
Debt9.0K9.0K
Equity593.5M622.5M563.0M570.5M-1.3%
Op CF51.1M48.1M71.3M82.2M17.2%82.2M
Inv CF
Fin CF-49.4M-54.5M-71.3M-75.4M
Loading 1Y...
PRICE (1Y)+0.7%
5.785.825.865.905.94Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$5.82
RSI (14)
46.7
52W High
$5.96
From 52W High
1.0%

SCORE BREAKDOWN

Quality
50
ROIC (ROA)
0.9%*34.7
ROE
14.7%73.0
GP/Assets
2.6%27.1
Op. Margin
39.5%57.2
FCF/Assets
0.6%33.3
Piotroski
578.9
Int. Cover
N/A
D/E Ratio
0.00x89.5
Current Ratio
0.67x20.7
Value
40
P/E (TTM)
6.6x85.1
EV/EBITDA
N/A
P/FCF
150.4x2.3
P/B
0.9x67.2
P/S
34.6x4.6
Div Yield
4.3%58.0
Momentum
55
52W High %
98%89.2
RS 6M
-7%39.4
SMA 50/200
1.03x49.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$538M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BGY are excluded.

TickerCompanyMkt CapStockRankSignal
BGYBlackRock Enhanced International Dividend Trust(you)$538M50Hold
WIWWestern Asset Inflation-Linked Opportunities & Income Fund$507M51Hold
ECCEagle Point Credit Company$519M49Hold
BMEBlackRock Health Sciences Trust$554M53Hold
MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.$640M51Hold
GUTThe Gabelli Utility Trust$576M48Hold
IQIInvesco Quality Municipal Income Trust$526M54Hold
VKQInvesco Municipal Trust$536M46Hold
HPIJohn Hancock Preferred Income Fund$428M50Hold
VMOInvesco Municipal Opportunity Trust$647M52Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

BlackRock Enhanced International Dividend Trust (BGY): Stock Score Summary

BlackRock Enhanced International Dividend Trust (BGY) has a MoatMap StockRank of 50/100 based on Quality (50/100), Value (40/100), and Momentum (55/100) factor scores. The current signal is HOLD.

The BlackRock Enhanced International Dividend Trust is a closed-end fund managed by BlackRock, investing in a portfolio of dividend-paying equity securities of non-U.S. companies. The fund utilizes an options writing strategy, typically covered calls, to enhance its income generation, aiming to provide a high level of current income to shareholders. BGY leverages BlackRock's global reach and expertise in international equity markets to deliver an income-focused investment vehicle.

Key Financial Metrics

Price$5.82
Market Cap$538M
P/E (TTM)6.57
Price/Book0.94
Return on Equity14.7%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin39.5%
Revenue Growth11.5%
Dividend Yield4.3%
Free Cash Flow$4M

BlackRock Enhanced International Dividend Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BlackRock Enhanced International Dividend Trust’s (BGY) StockRank?
MoatMap’s StockRank for BlackRock Enhanced International Dividend Trust (BGY) is 50/100, with a Hold signal. It is a composite of Quality (50), Value (40), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does BlackRock Enhanced International Dividend Trust have an economic moat?
BlackRock Enhanced International Dividend Trust (BGY) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BlackRock Enhanced International Dividend Trust a buy, hold, or sell?
MoatMap’s current signal for BlackRock Enhanced International Dividend Trust (BGY) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BlackRock Enhanced International Dividend Trust in?
BlackRock Enhanced International Dividend Trust (BGY) operates in the Financial Services sector, specifically the Asset Management industry (United States).